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361 hedge funds and large institutions have $7.46B invested in Axalta in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $65.5M | Put options by funds: $29.9M

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

12% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 125

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 359361 (+2)

0% less capital invested

Capital invested by funds: $7.48B → $7.46B (-$16.9M)

0.7% less ownership

Funds ownership: 101.08%100.39% (-0.7%)

Holders
361
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
8.26%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
52
Increased
140
Reduced
125
Closed
46
Calls
$65.5M
Puts
$29.9M
Net Calls
+$35.6M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$735M +$29.5M +940,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$581M +$3.64M +116,099 +0.6%
BlackRock
3
BlackRock
New York
$334M +$16.5M +527,527 +5%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$316M -$14.7M -470,081 -4%
SCP
5
Soroban Capital Partners
New York
$303M +$227M +7,233,000 +261%
SCM
6
Shapiro Capital Management
Georgia
$225M +$4.04M +128,678 +2%
HCM
7
Highfields Capital Management
Massachusetts
$218M -$9.88M -315,000 -4%
DVI
8
Deccan Value Investors
Connecticut
$207M -$3.62M -115,400 -2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$202M -$10.4M -331,069 -5%
Franklin Resources
10
Franklin Resources
California
$195M -$2.53M -80,768 -1%
FP
11
FPR Partners
California
$166M +$3.39M +107,957 +2%
Norges Bank
12
Norges Bank
Norway
$135M -$73.2M -2,334,649 -34%
Artisan Partners
13
Artisan Partners
Wisconsin
$124M +$738K +23,544 +0.6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$116M -$3.34M -106,581 -3%
Millennium Management
15
Millennium Management
New York
$113M +$28M +893,979 +31%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$113M +$8.76M +279,374 +8%
State Street
17
State Street
Massachusetts
$112M -$1.12M -35,756 -1%
PIMC
18
Praesidium Investment Management Company
New York
$112M +$832K +26,532 +0.7%
Parnassus Investments
19
Parnassus Investments
California
$106M +$27M +860,061 +32%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$105M +$1.07M +33,988 +1%
Bessemer Group
21
Bessemer Group
New Jersey
$103M +$20.2M +643,654 +23%
BHG
22
Blue Harbour Group
Connecticut
$103M +$15.8M +504,200 +18%
FPA
23
First Pacific Advisors
California
$102M -$592K -18,875 -0.6%
WRF
24
Waddell & Reed Financial
Kansas
$96M +$5.54M +176,803 +6%
SCM
25
Sterling Capital Management
North Carolina
$92.9M -$2.38M -75,901 -2%

AXTA Hedge Fund Activity: Q2 2018 in Review

361 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2018, worth a combined $7.46B — down 0.23% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 46 closed out — a net gain of 6 holders — while 140 added to existing stakes and 125 trimmed.

The largest buyer was Soroban Capital Partners, adding an estimated $227M. The largest seller was Davis Selected Advisers, cutting an estimated $278M.

  • 361 institutional investors held Axalta (AXTA) as of Q2 2018, up from 359 in Q1 2018.
  • Funds reported $7.46B of Axalta stock for Q2 2018, down 0.23% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q2 2018 and 46 closed out, a net change of +6 holders.
  • The largest Axalta buyer in Q2 2018 was Soroban Capital Partners, an estimated $227M added.
  • The largest Axalta seller in Q2 2018 was Davis Selected Advisers, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2018.